| |
Institutional
Holders
Total
Institutions:
 |
281  11 |
|
|
Total
shares held :
|
70,247,741 |
|
|
% of shares
held :
|
82.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
405,252 |
|
|
% of shares
held change :
|
0.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.46 |
|
|
Last
Quarter's Ending
Price :
|
$46.04 |
|
|
Last
Quarter's Average
Price :
|
$44.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.46 (1.04%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
169 |
- |
2024-03-31 |
1,992,223 |
$91,722,000 |
0 |
|
| Swiss National Bank |
1035 |
- |
2024-03-31 |
169,700 |
$7,813,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1033 |
- |
2024-03-31 |
139,655 |
$6,430,000 |
0 |
|
| Petiole USA ltd |
4 |
- |
2024-03-31 |
121,218 |
$5,581,000 |
0 |
|
| HENNESSY ADVISORS INC |
219 |
- |
2024-03-31 |
53,000 |
$2,440,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1189 |
- |
2024-03-31 |
48,438 |
$2,228,000 |
0 |
|
| Ignite Planners LLC |
73 |
- |
2024-03-31 |
31,520 |
$1,416,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
923 |
- |
2024-03-31 |
28,944 |
$1,333,000 |
0 |
|
| Dentgroup LLC |
35 |
- |
2024-03-31 |
21,176 |
$975,000 |
0 |
|
| FAYEZ SAROFIM & CO |
178 |
- |
2024-03-31 |
18,637 |
$858,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
710 |
- |
2024-03-31 |
17,500 |
$806,000 |
0 |
|
| Handelsbanken Fonder AB |
1010 |
- |
2024-03-31 |
14,974 |
$689,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
274 |
- |
2024-03-31 |
14,217 |
$655,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
256 |
- |
2024-03-31 |
13,000 |
$599,000 |
0 |
|
| Pictet Asset Management Holding SA |
1317 |
- |
2024-03-31 |
10,472 |
$482,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1423 |
- |
2024-03-31 |
9,305 |
$428,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1350 |
- |
2023-06-30 |
10,472 |
$402,000 |
0 |
|
| Csenge Advisory Group |
521 |
- |
2024-03-31 |
7,258 |
$334,000 |
0 |
|
| PINNACLE HOLDINGS LLC |
126 |
- |
2024-03-31 |
6,257 |
$288,000 |
0 |
|
| SMITH SHELLNUT WILSON LLC /ADV |
102 |
- |
2024-03-31 |
6,139 |
$283,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1316 |
- |
2024-03-31 |
6,093 |
$281,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1246 |
- |
2024-03-31 |
5,567 |
$256,000 |
0 |
|
| BARNES PETTEY FINANCIAL ADVISORS LLC |
78 |
- |
2024-03-31 |
5,525 |
$254,000 |
0 |
|
| CLIENT 1ST ADVISORY GROUP LLC |
105 |
- |
2024-03-31 |
4,976 |
$229,000 |
0 |
|
| ASSET MANAGEMENT INVESTORS LLC |
129 |
- |
2024-03-31 |
4,848 |
$223,000 |
0 |
|
| NEVILLE RODIE & SHAW INC |
219 |
- |
2024-03-31 |
4,850 |
$223,000 |
0 |
|
| MITCHELL MCLEOD PUGH & WILLIAMS INC |
246 |
- |
2024-03-31 |
4,752 |
$219,000 |
0 |
|
| Goss Wealth Management LLC |
1935 |
- |
2024-03-31 |
3,055 |
$141,000 |
0 |
|
| US BANCORP |
2273 |
- |
2024-03-31 |
2,528 |
$116,000 |
0 |
|
| OLD POINT TRUST & FINANCIAL SERVICES N A |
154 |
- |
2024-03-31 |
1,000 |
$46,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1222 |
- |
2024-03-31 |
650 |
$30,000 |
0 |
|
| Lindbrook Capital LLC |
1058 |
- |
2024-03-31 |
583 |
$27,000 |
0 |
|
| Planning Capital Management Corp |
335 |
- |
2024-03-31 |
338 |
$16,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
431 |
- |
2024-03-31 |
260 |
$12,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
984 |
- |
2024-03-31 |
252 |
$12,000 |
0 |
|
| Sunbelt Securities Inc. |
1210 |
- |
2024-03-31 |
213 |
$10,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
215 |
- |
2024-03-31 |
173 |
$8,000 |
0 |
|
| Fortitude Family Office LLC |
496 |
- |
2024-03-31 |
147 |
$7,000 |
0 |
|
| Private Wealth Management Group LLC |
821 |
- |
2024-03-31 |
62 |
$3,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2695 |
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
| BESSEMER GROUP INC |
1895 |
- |
2024-03-31 |
71 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1109 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2870 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1505 |
- |
2024-03-31 |
52 |
$2,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1050 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
955 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1294 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
725 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
783 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| PRIVATE TRUST CO NA |
2227 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| TFO-TDC LLC |
731 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
51 Records found
|
1
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